Intangible Assets
6,563 GBP2025-12-31
7,721 GBP2024-12-31
Property, Plant & Equipment
192,741 GBP2025-12-31
22,182 GBP2024-12-31
Fixed Assets
199,304 GBP2025-12-31
29,903 GBP2024-12-31
Total Inventories
696,090 GBP2025-12-31
445,670 GBP2024-12-31
Debtors
1,613,775 GBP2025-12-31
287,905 GBP2024-12-31
Cash at bank and in hand
80,450 GBP2025-12-31
61,467 GBP2024-12-31
Current Assets
2,390,315 GBP2025-12-31
795,042 GBP2024-12-31
Net Current Assets/Liabilities
643,846 GBP2025-12-31
516,333 GBP2024-12-31
Total Assets Less Current Liabilities
843,150 GBP2025-12-31
546,236 GBP2024-12-31
Net Assets/Liabilities
413,441 GBP2025-12-31
322,466 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
363,441 GBP2025-12-31
272,466 GBP2024-12-31
Equity
413,441 GBP2025-12-31
322,466 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
17,667 GBP2025-12-31
17,667 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,104 GBP2025-12-31
9,946 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,158 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
6,563 GBP2025-12-31
7,721 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,480 GBP2025-12-31
124,485 GBP2024-12-31
Vehicles
7,018 GBP2025-12-31
7,018 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
306,498 GBP2025-12-31
131,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,572 GBP2025-12-31
103,344 GBP2024-12-31
Vehicles
6,185 GBP2025-12-31
5,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,757 GBP2025-12-31
109,321 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,228 GBP2025-01-01 ~ 2025-12-31
Vehicles
208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
191,908 GBP2025-12-31
21,141 GBP2024-12-31
Vehicles
833 GBP2025-12-31
1,041 GBP2024-12-31
Trade Debtors/Trade Receivables
1,473,504 GBP2025-12-31
147,634 GBP2024-12-31
Other Debtors
140,271 GBP2025-12-31
140,271 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,805 GBP2025-12-31
1,805 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478,198 GBP2025-12-31
139,205 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
175,275 GBP2025-12-31
61,900 GBP2024-12-31
Other Creditors
Amounts falling due within one year
91,191 GBP2025-12-31
75,799 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
133,363 GBP2025-12-31
65,215 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,292 GBP2025-12-31
2,206 GBP2024-12-31
Other Creditors
Amounts falling due after one year
80,293 GBP2025-12-31
145,588 GBP2024-12-31